SR
Sloane Robinson Portfolio holdings
AUM
$108M
This Quarter Return
+28.25%
1 Year Return
+78.54%
3 Year Return
+174.97%
5 Year Return
+512.22%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+39%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
20
New
7
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$13.7M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.9M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
AngloGold Ashanti
AU
|
$2.98M |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$9.83M |
| 2 |
Globant
GLOB
|
$3.55M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.85M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.84M |
| 5 |
Ambev
ABEV
|
$1.58M |
Sector Composition
| 1 | Materials | 31.35% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Gold Miners ETF
SGDM
$496M
| $33.2M | 28.82% | 1,253,700 +517,600 | +70% | +$13.7M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $31.9M | 27.7% | 1,480,700 +227,800 | +18% | +$4.9M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.7M | 12.78% | 846,486 -565,977 | -40% | -$9.83M |
|
|
4
Accenture
ACN
$162B
| $12.1M | 10.54% | 107,000 +88,400 | +475% | +$10M |
|
|
5
Amazon
AMZN
$2.44T
| $3.72M | 3.24% | +5,200 | New | +$3.72M |
|
|
6
AngloGold Ashanti
AU
$28.6B
| $2.98M | 2.59% | +164,800 | New | +$2.98M |
|
7
TSMC
TSM
$1.2T
| $2.64M | 2.29% | 100,500 -46,800 | -32% | -$1.23M |
|
|
8
Ambev
ABEV
$34.9B
| $2.24M | 1.95% | 379,600 -267,600 | -41% | -$1.58M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 1.95% | +65,100 | New | +$2.24M |
|
|
10
Globant
GLOB
$2.96B
| $2.09M | 1.81% | 53,000 -90,200 | -63% | -$3.55M |
|
11
EPAM Systems
EPAM
$9.82B
| $1.55M | 1.35% | +24,100 | New | +$1.55M |
|
12
ProShares UltraShort S&P500
SDS
$445M
| $1.23M | 1.07% | +58,800 | New | +$1.23M |
|
13
Coeur Mining
CDE
$8.45B
| $1.22M | 1.06% | 97,600 +6,600 | +7% | +$82.8K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $1.03M | 0.9% | 31,700 -4,200 | -12% | -$137K |
|
15
Adecoagro
AGRO
$847M
| $945K | 0.82% | +86,100 | New | +$945K |
|
16
Pampa Energía
PAM
$3.67B
| $569K | 0.49% | 20,800 -1,800 | -8% | -$49.2K |
|
17
Banco Macro
BMA
$3.7B
| $401K | 0.35% | 5,400 -1,900 | -26% | -$141K |
|
18
ProShares Short S&P500
SH
$1.25B
| $325K | 0.28% | +6,960 | New | +$325K |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -108,200 | Closed | -$2.85M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -185,600 | Closed | -$2.84M |
|